MIND Technology Statistics Share Statistics MIND Technology has 7.97M
shares outstanding. The number of shares has increased by 466.9%
in one year.
Shares Outstanding 7.97M Shares Change (YoY) 466.9% Shares Change (QoQ) 0% Owned by Institutions (%) 65.52% Shares Floating 7.8M Failed to Deliver (FTD) Shares 150 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 318.3K, so 3.99% of the outstanding
shares have been sold short.
Short Interest 318.3K Short % of Shares Out 3.99% Short % of Float 4.08% Short Ratio (days to cover) 2.18
Valuation Ratios The PE ratio is 14.56 and the forward
PE ratio is 13.83.
MIND Technology's PEG ratio is
-0.05.
PE Ratio 14.56 Forward PE 13.83 PS Ratio 1.58 Forward PS 1.5 PB Ratio 2.7 P/FCF Ratio 345.2 PEG Ratio -0.05
Financial Ratio History Enterprise Valuation MIND Technology has an Enterprise Value (EV) of 69.86M.
EV / Sales 1.49 EV / EBITDA 8.73 EV / EBIT 107.31 EV / FCF 326.43
Financial Position The company has a current ratio of 3.71,
with a Debt / Equity ratio of 0.05.
Current Ratio 3.71 Quick Ratio 2.12 Debt / Equity 0.05 Debt / EBITDA 0.16 Debt / FCF 6.17 Interest Coverage 0
Financial Efficiency Return on Equity is 18.56% and Return on Invested Capital is 16.77%.
Return on Equity 18.56% Return on Assets 13.82% Return on Invested Capital 16.77% Revenue Per Employee $320.98K Profits Per Employee $34.75K Employee Count 146 Asset Turnover 1.28 Inventory Turnover 1.88
Taxes Income Tax 1.98M Effective Tax Rate 28.11%
Stock Price Statistics The stock price has increased by 99.37% in the
last 52 weeks. The beta is 0.68, so MIND Technology's
price volatility has been higher than the market average.
Beta 0.68 52-Week Price Change 99.37% 50-Day Moving Average 7.84 200-Day Moving Average 6.76 Relative Strength Index (RSI) 65.81 Average Volume (20 Days) 276,954
Income Statement In the last 12 months, MIND Technology had revenue of 46.86M
and earned 5.07M
in profits. Earnings per share was 0.64.
Revenue 46.86M Gross Profit 20.97M Operating Income 6.82M Net Income 5.07M EBITDA 8M EBIT 7.06M Earnings Per Share (EPS) 0.64
Full Income Statement Balance Sheet The company has 5.34M in cash and 1.32M in
debt, giving a net cash position of 4.02M.
Cash & Cash Equivalents 5.34M Total Debt 1.32M Net Cash 4.02M Retained Earnings -108.45M Total Assets 36.23M Working Capital 22.77M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 651K
and capital expenditures -437K, giving a free cash flow of 214K.
Operating Cash Flow 651K Capital Expenditures -437K Free Cash Flow 214K FCF Per Share 0.03
Full Cash Flow Statement Margins Gross margin is 44.74%, with operating and profit margins of 14.55% and 10.83%.
Gross Margin 44.74% Operating Margin 14.55% Pretax Margin 15.06% Profit Margin 10.83% EBITDA Margin 17.08% EBIT Margin 14.55% FCF Margin 0.46%
Dividends & Yields MIND does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 6.87% FCF Yield 0.29%
Dividend Details Analyst Forecast Currently there are no analyst rating for MIND.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 7.01 Graham Upside -26.13%
Stock Splits The last stock split was on Oct 16, 2023. It was a
backward
split with a ratio of 1:10.
Last Split Date Oct 16, 2023 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 3.32 Piotroski F-Score 6
